Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / C•••••• M••••••• C•••••• F•••• L•

C•••••• M••••••• C•••••• F•••• L•

Early deploymentbuyout or unlabelledADV: Hedge FundC•••••• C•••••• M••••••••• L••Texas
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$7.3MForm ADV, as of Jun 13, 2024; not fund size, not dry powder
Peak reported gross assets
$8.5Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Jun 13, 2022 to Jun 13, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,8541414,2023,7124095,2024,7287000peak gav: $8.5Mas of year: $2,024latest gav: $7.3Mreported years: 3last step change: 0.023age years at as of: 2drawdown from peak: 0.147first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 4, 2022Private Equity Fund$8.5M
16$500,00081%adviserinfo.sec.gov
2023May 22, 2023Hedge Fund$7.1M
14$500,00093%adviserinfo.sec.gov
2024Jun 13, 2024Hedge Fund$7.3M
14$500,00093%adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 0 principals
  • G••••••• I•••••••• C••••••••• C••• L•• placement agent since Jan 1, 2022 Fact
  • G•••• C•••• G•••• placement agent since Jan 1, 2022 Fact
  • N•• H••••••• placement agent since Jan 1, 2022 Fact
  • S••••••• D•••• I••••••••• C••• L•• placement agent since Jan 1, 2022 Fact
  • Z••••• C••• placement agent since Jan 1, 2022 Fact
  • N•••••• D• M•• J•• Z••• C•••••• C••••••••• C••• L••• placement agent since Jan 1, 2022 Fact
  • L••••• T•• placement agent since Jan 1, 2022 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Jun 13, 2022
    C•••••• M••••••• C•••••• F•••• L• first reported on Form ADV by C•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $8,541,414
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)